Colrain Capital’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,909
| Closed | -$17.2M | – | 95 |
|
|
2015
Q2 | $17.2M | Sell |
182,909
-41,600
| -19% | -$3.71M | 1.52% | 26 |
|
|
2015
Q1 | $17.3M | Sell |
224,509
-32,491
| -13% | -$2.47M | 1.44% | 25 |
|
|
2014
Q4 | $18.7M | Sell |
257,000
-46,500
| -15% | -$3.16M | 1.45% | 27 |
|
|
2014
Q3 | $18.9M | Sell |
303,500
-44,386
| -13% | -$2.82M | 1.41% | 26 |
|
|
2014
Q2 | $23.2M | Sell |
347,886
-37,700
| -10% | -$2.34M | 1.67% | 23 |
|
|
2014
Q1 | $23M | Sell |
385,586
-68,500
| -15% | -$4.15M | 1.71% | 21 |
|
|
2013
Q4 | $27.4M | Sell |
454,086
-66,224
| -13% | -$3.79M | 1.91% | 18 |
|
|
2013
Q3 | $28.9M | Sell |
520,310
-109,000
| -17% | -$5.81M | 2.15% | 19 |
|
|
2013
Q2 | $30M | Buy |
+629,310
| New | +$28.2M | 2.19% | 18 |
|